Liaoning SG Automotive Group Co., Ltd. (SHA:600303)

China · Delayed Price · Currency is CNY

3.000

-0.020 (-0.66%)

Sep 4, 2026, 3:00 PM CST

SHA:600303 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,198	1,559	1,475	1,364	1,672	2,480
Revenue Growth	-29.02%	5.63%	8.20%	-18.42%	-32.59%	-5.45%
Gross Profit	-25.46	-3.31	-3.81	-48.93	125.29	-20.7
Operating Income	-280.94	-282.03	-301.23	-378.23	-311.14	-372.61
Net Income	-339.92	-358.13	-340.82	-469.94	-334.3	-458.72
Earnings Per Share	-0.50	-0.52	-0.50	-0.70	-0.49	-0.68
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other Accessories and Parts	167.91
Others	136.21
Vehicle	828.64
Axle	1,267
Intersegment elimination	-841.7
Total	1,559

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	58.15	60.9	139.17	115.51	111.55	386.47
Total Debt	778.14	767.76	678.33	596.32	416.57	381.37
Net Cash (Debt)	-719.98	-706.86	-539.16	-480.81	-305.02	5.1
Net Cash Growth	-	-	-	-	-	-98.97%
Net Cash Per Share	-1.06	-1.03	-0.79	-0.72	-0.45	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-133.63	-74.63	-8.51	-250.17	-170.95	-450.26
Capital Expenditures	-24.87	-34.99	-10.79	-8.3	-81.1	-161.8
Free Cash Flow	-158.5	-109.62	-19.3	-258.47	-252.05	-612.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.12%	-0.21%	-0.26%	-3.59%	7.50%	-0.83%
Operating Margin	-23.44%	-18.10%	-20.42%	-27.74%	-18.61%	-15.02%
Pretax Margin	-28.39%	-23.12%	-23.58%	-35.34%	-20.03%	-17.14%
Profit Margin	-28.36%	-22.98%	-23.10%	-34.46%	-20.00%	-18.50%
FCF Margin	-13.23%	-7.03%	-1.31%	-18.95%	-15.08%	-24.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	11.96	11.96	11.96	11.96	11.96
PS Ratio	1.71	1.43	1.38	2.15	2.47	1.28